Portfolio Operations Associate

📋 Description

• Develop a comprehensive understanding of all assigned accounts and their underlying activity.
• Perform end-to-end reconciliation of holdings, cash, and security transactions against custodian
• Conduct daily and monthly NAV validation by comparing GMO-calculated net assets with those reported
• Monitor and report cash availability and overdraft positions to GMO’s Cash Desk and FX teams in a
• Partner with the Pricing team and fund administrators to research, escalate, and resolve security
• Produce accurate and timely client-specific and ad hoc reporting, ensuring all outputs meet quality

🎯 Requirements

• Relevant college degree or commensurate industry experience required.
• 0-2 years of relevant experience; fund accounting a plus
• Derivatives and other asset class experience preferred
• Experience with BlackRock Aladdin a plus
• Experience with FIS’s Data Integrity Manager a plus
• Strong analytical skills

🎁 Benefits

• Medical insurance
• Dental insurance
• Life insurance
• Long-term disability coverage
• 401(k)/profit-sharing retirement plan
• Open paid time off